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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
3,937
−14 vs. Q3 2023
Portfolio value
$67.6B
+$6.41B (+10.5%) vs. Q3 2023
Filed
Feb 9, 2024
SEC
Holdings of US Bancorp in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Global X FDS37954Y657US PFD ETF345$6.71K<0.1%−7,438−95.6%Reduced–
RWTRedwood Trust IncCOM905$6.71K<0.1%00.0%UnchangedHistory
WHWKWhitehawk Therapeutics, Inc.COM3,333$6.73K<0.1%00.0%UnchangedHistory
VTLEVital Energy, Inc.COM148$6.73K<0.1%+25+20.3%AddedHistory
Azul S A05501U106SPONSR ADR PFD698$6.76K<0.1%−66−8.6%Reduced–
NKLANikola CorpCOM7,756$6.79K<0.1%+1,133+17.1%AddedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI370$6.83K<0.1%00.0%Unchanged–
GPREGreen Plains Inc.COM271$6.83K<0.1%−349−56.3%ReducedHistory
Square Inc852234AF0NOTE 0.125% 3/0–$6.84K<0.1%–––
MBIMbia IncCOM1,122$6.87K<0.1%+984+713.0%AddedHistory
SCYXScynexis IncCOM NEW3,100$6.91K<0.1%−500−13.9%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH196$6.97K<0.1%−234−54.4%Reduced–
HPSJohn Hancock Preferred Income Fund IIICOM496$7.01K<0.1%+496NewHistory
RBB FD Inc74933W627MOTLEY FOOL MID278$7.04K<0.1%00.0%Unchanged–
CNDTCONDUENT IncCOM1,929$7.04K<0.1%−173−8.2%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF175$7.04K<0.1%−67−27.7%Reduced–
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF212$7.06K<0.1%−26−10.9%Reduced–
EVBGEverbridge, Inc.COM291$7.07K<0.1%−2−0.7%ReducedHistory
KROKronos Worldwide IncCOM712$7.08K<0.1%−939−56.9%ReducedHistory
CRKComstock Resources IncCOM800$7.08K<0.1%00.0%UnchangedHistory
HUMAHumacyte, Inc.COM2,500$7.10K<0.1%00.0%UnchangedHistory
EIMEaton Vance Municipal Bond FundCOM703$7.12K<0.1%00.0%UnchangedHistory
Parsons Corp70202LAB8NOTE 0.250% 8/1–$7.15K<0.1%–––
UWM Holdings Corp91823B117*W EXP 01/21/20224,879$7.21K<0.1%00.0%Unchanged–
KWKennedy-Wilson Holdings, Inc.COM585$7.24K<0.1%−1,446−71.2%ReducedHistory
EOLSEvolus, Inc.COM688$7.25K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT134$7.26K<0.1%−594−81.6%Reduced–
BRCCBRC Inc.COM CL A2,000$7.26K<0.1%00.0%UnchangedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM205$7.29K<0.1%−8,786−97.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT382$7.30K<0.1%−118−23.6%Reduced–
IASIntegral Ad Science Holding Corp.COM507$7.30K<0.1%00.0%UnchangedHistory
SRCE1st Source CorpCOM134$7.36K<0.1%00.0%UnchangedHistory
TRCTejon Ranch CoCOM430$7.40K<0.1%00.0%UnchangedHistory
TRTXTPG RE Finance Trust, Inc.COM1,143$7.43K<0.1%+886+344.7%AddedHistory
IONQIonQ, Inc.COM600$7.43K<0.1%00.0%UnchangedHistory
MHDBlackRock Muniholdings Fund, Inc.COM625$7.44K<0.1%+625NewHistory
ELMEElme CommunitiesSH BEN INT510$7.45K<0.1%00.0%UnchangedHistory
Sapiens Intl Corp N VG7T16G103SHS258$7.47K<0.1%+167+183.5%Added–
SKYChampion Homes, Inc.Stock101$7.50K<0.1%00.0%UnchangedHistory
CETCentral Securities CorpCOM200$7.55K<0.1%+200NewHistory
UVSPUnivest Financial CorpCOM343$7.56K<0.1%−416−54.8%ReducedHistory
ABCBAmeris BancorpCOM143$7.59K<0.1%−75−34.4%ReducedHistory
BZUNBaozun Inc.SPONSORED ADR2,785$7.63K<0.1%+2,785NewHistory
EDRYEuroDry Ltd.COM402$7.66K<0.1%+402NewHistory
BRSPBrightSpire Capital, Inc.COM CL A1,031$7.67K<0.1%−1,787−63.4%ReducedHistory
SAGESage Therapeutics, Inc.COM354$7.67K<0.1%−2,126−85.7%ReducedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM1,000$7.70K<0.1%00.0%UnchangedHistory
NGNovagold Resources IncCOM NEW2,064$7.72K<0.1%−653−24.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E578KBW REGL BKG142$7.76K<0.1%−15−9.6%Reduced–
ECPGEncore Capital Group IncCOM153$7.76K<0.1%−97−38.8%ReducedHistory
PNNTPennantpark Investment CorpCOM1,127$7.79K<0.1%+1,087+2,717.5%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I175$7.81K<0.1%+175New–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF74$7.82K<0.1%00.0%Unchanged–
CRGYCrescent Energy CoCL A COM592$7.82K<0.1%+44+8.0%AddedHistory
iShares Tr46436E536US SML CP VALUE254$7.82K<0.1%+254New–
Bitfarms Ltd Com09173B107Stock2,693$7.84K<0.1%+2,693New–
DDLDingdong (Cayman) LtdADS5,252$7.88K<0.1%+5,252NewHistory
Repligen Corp759916AB5NOTE 0.375% 7/1–$7.90K<0.1%–––
CELCCelcuity Inc.COM548$7.98K<0.1%00.0%UnchangedHistory
ULCCFrontier Group Holdings, Inc.COM1,464$7.99K<0.1%+1,108+311.2%AddedHistory
FUNDSprott Focus Trust Inc.COM1,000$8.00K<0.1%+1,000NewHistory
ETF Calvert US Mid-Cap Core61774R403CALVERT US MDCP150$8.02K<0.1%+150New–
CNNECannae Holdings, Inc.COM412$8.04K<0.1%+275+200.7%AddedHistory
MYGNMyriad Genetics IncCOM420$8.04K<0.1%−478−53.2%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW3,368$8.08K<0.1%+3,368NewHistory
iShares Tr464287184CHINA LG-CAP ETF337$8.10K<0.1%−718−68.1%Reduced–
Kraneshares Trust500767306CSI CHI INTERNET300$8.10K<0.1%00.0%Unchanged–
MCRMFS Charter Income TrustSH BEN INT1,255$8.11K<0.1%−69−5.2%ReducedHistory
Ssga Active ETF Tr78467V103ST STR REAL ETF299$8.14K<0.1%−100−25.1%Reduced–
AGFirst Majestic Silver CorpCOM1,325$8.15K<0.1%+966+269.1%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR1,510$8.20K<0.1%+255+20.3%AddedHistory
AVPTAvePoint, Inc.COM CL A1,000$8.21K<0.1%00.0%UnchangedHistory
TBRGTruBridge, Inc.COM735$8.23K<0.1%−4−0.5%ReducedHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT775$8.25K<0.1%00.0%UnchangedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW258$8.26K<0.1%−27−9.5%ReducedHistory
Vanguard World FD921910709EXTENDED DUR102$8.27K<0.1%−11−9.7%Reduced–
EDITEditas Medicine, Inc.COM816$8.27K<0.1%−888−52.1%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.01266$8.30K<0.1%−298−52.8%ReducedHistory
ANIPAni Pharmaceuticals IncCOM152$8.38K<0.1%00.0%UnchangedHistory
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT3,400$8.40K<0.1%00.0%Unchanged–
GABGabelli Equity Trust IncCOM1,654$8.40K<0.1%00.0%UnchangedHistory
ANIKAnika Therapeutics, Inc.COM371$8.41K<0.1%+371NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM2,665$8.42K<0.1%+1,012+61.2%AddedHistory
EPMEvolution Petroleum CorpCOM1,450$8.43K<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM4,000$8.44K<0.1%00.0%UnchangedHistory
KREFKKR Real Estate Finance Trust Inc.COM639$8.45K<0.1%−634−49.8%ReducedHistory
JMIAJumia Technologies AGSPONSORED ADS2,398$8.46K<0.1%+2,254+1,565.3%AddedHistory
DOOBRP Inc.COM SUN VTG119$8.53K<0.1%+83+230.6%AddedHistory
LMNDLemonade, Inc.Stock531$8.56K<0.1%+492+1,261.5%AddedHistory
HCATHealth Catalyst, Inc.COM927$8.58K<0.1%−1,477−61.4%ReducedHistory
GFNew Germany Fund IncCOM983$8.59K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME280$8.59K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH125$8.62K<0.1%00.0%Unchanged–
TGITriumph Group IncCOM520$8.62K<0.1%+65+14.3%AddedHistory
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ159$8.64K<0.1%−4,058−96.2%Reduced–
RILYBRC Group Holdings, Inc.COM412$8.65K<0.1%−351−46.0%ReducedHistory
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$8.73K<0.1%–––
BORRBorr Drilling LtdSHS1,195$8.79K<0.1%−237−16.6%ReducedHistory
BLBDBlue Bird CorpCOM328$8.84K<0.1%−58−15.0%ReducedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS1,000$8.88K<0.1%00.0%UnchangedHistory

Options (25)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of US Bancorp in Q4 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$567.0K$169.2K
MMM3M CoStock$31.2K–
CVXChevron CorpStock$18.8K–
HRLHormel Foods CorpCOM$3.25K$5.50K
AMDAdvanced Micro Devices IncStock–$4.74K
DHRDanaher CorpStock$4.44K–
XOMExxonMobil Holdings CorpCOM$4.28K–
TJXTJX Companies IncStock–$2.57K
SNBRQSleep Number CorpCOM–$2.00K
iShares Tr464287234MSCI EMG MKT ETF$1.63K–
iShares MSCI Eafe ETF464287465ETF$1.27K–
AXONAxon Enterprise, Inc.COM–$975
JNJJohnson & JohnsonStock$972–
LOWLowes Companies IncStock$348–
COSTCostco Wholesale CorpStock$1$170
VVisa Inc.Stock$166–
AAPLApple Inc.Stock$121–
ABBVAbbVie Inc.Stock$104–
CLColgate Palmolive CoStock$44–
GOOGLAlphabet Inc.Stock$38–
CTRACoterra Energy Inc.Stock–$30
CRMSalesforce, Inc.Stock–$17
AFRMAffirm Holdings, Inc.COM CL A–$4
ABNBAirbnb, Inc.Stock–$3
MSFTMicrosoft CorpStock$2–

Sold out since Q3 2023 (262)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 262 by value last quarter.

Positions of US Bancorp sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr46434VAX8IBONDS DEC23 ETF1,492,325$37.8M0.1%–
iShares Tr46435G318IBONDS DEC2023534,311$13.6M<0.1%–
ATVIActivision Blizzard, Inc.COM45,464$4.26M<0.1%History
NATINational Instruments CorpCOM42,610$2.54M<0.1%History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB107,715$2.29M<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS15,785$1.83M<0.1%History
iShares Tr46436E882IBONDS 23 TRM TS65,475$1.63M<0.1%–
VMWVmware LLCCL A COM9,759$1.62M<0.1%History
SGENSeagen Inc.COM6,920$1.47M<0.1%History
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER44,214$1.29M<0.1%History
Dimensional ETF Trust25434V872CORE FIXE IN ETF17,141$692.0K<0.1%–
ARGOArgo Group International Holdings, Inc.COM21,964$655.4K<0.1%History
TWNKHostess Brands, Inc.CL A16,531$550.6K<0.1%History
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund11,198$228.9K<0.1%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF9,324$210.0K<0.1%–
MLTXMoonLake ImmunotherapeuticsCLASS A ORD3,547$202.2K<0.1%History
VTYXVentyx Biosciences, Inc.COM5,357$186.0K<0.1%History
DBPInvesco DB Precious Metals FundPRECIOUS METAL3,887$184.6K<0.1%History
VRTVVeritiv CorpCOM802$135.5K<0.1%History
Dimensional ETF Trust25434V864SHOR DUR FIX ETF2,856$132.5K<0.1%–
BATRAAtlanta Braves Holdings, Inc.COM SER A3,000$117.2K<0.1%History
Franklin Templeton ETF Tr35473P462BRANDYWINEGLOBAL8,073$93.7K<0.1%–
Global X FDS37954Y848GLOBAL X SILVER3,535$84.5K<0.1%–
Global X FDS37960A644EMERGING MKT GRT3,536$83.9K<0.1%–
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM2,480$79.5K<0.1%History
ETF Managers Tr26924G102PRIME JUNIR SLVR8,781$74.5K<0.1%–
CXMSprinklr, Inc.CL A5,000$69.2K<0.1%History
NEWRNew Relic, Inc.COM664$56.9K<0.1%History
Dimensional ETF Trust25434V856INFLATION PROTE1,222$48.6K<0.1%–
CCFChase CorpCOM380$48.3K<0.1%History
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS575$48.1K<0.1%History
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF670$47.0K<0.1%–
ESTEEarthstone Energy IncCL A2,300$46.6K<0.1%History
STRTStrattec Security CorpCOM2,000$45.8K<0.1%History
SHYFShyft Group, Inc.COM2,714$40.6K<0.1%History
EFTEaton Vance Floating-Rate Income TrustCOM3,272$40.3K<0.1%History
Invesco High Income 2023 Tar46135X108COM5,575$38.0K<0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO1,603$37.4K<0.1%–
Global X FDS37954Y152GBL X HYDROGEN5,000$37.0K<0.1%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF1,150$33.5K<0.1%–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER331$31.1K<0.1%–
NKTRNektar TherapeuticsCOM50,950$30.3K<0.1%History
CIRCircor International IncCOM525$29.3K<0.1%History
Abcam PLC000380204ADS1,242$28.1K<0.1%–
APAmpco Pittsburgh CorpCOM10,686$28.1K<0.1%History
UGUnited Guardian IncCOM3,549$26.7K<0.1%History
Advanced Micro Devices Inc007903BD8NOTE 2.125% 9/0–$25.7K<0.1%–
STXSStereotaxis, Inc.COM NEW15,645$24.7K<0.1%History
ECHOEchoStar CORPCL A1,462$24.5K<0.1%History
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN892$24.1K<0.1%–
EBIXEbix IncCOM NEW2,391$23.6K<0.1%History
AVTAAvantax, Inc.COM784$20.1K<0.1%History
Kraneshares Tr500767207CICC CHINA 100857$19.6K<0.1%–
Schwab Strategic Tr8085247141 5YR CORP BD416$19.5K<0.1%–
EMLEastern CoCOM1,000$18.1K<0.1%History
Nisource Inc.65473P121UNIT 12/01/2023186$18.1K<0.1%–
PIMCO ETF Tr72201R643ENHANCD SHORT173$17.0K<0.1%–
CCOClear Channel Outdoor Holdings, Inc.COM10,000$15.8K<0.1%History
DSUBlackRock Debt Strategies Fund, Inc.COM NEW1,422$14.6K<0.1%History
Nuveen PFD & Incm Securties67072C105COM2,309$14.2K<0.1%–
CUTRCutera IncCOM2,300$13.8K<0.1%History
MIROMiromatrix Medical Inc.COM10,000$13.1K<0.1%History
SHBIShore Bancshares IncCOM1,208$12.7K<0.1%History
Polymet MNG Corp731916409COM NEW6,078$12.6K<0.1%–
BCALCalifornia BanCorpCOM900$12.6K<0.1%History
SENSSenseonics Holdings, Inc.COM20,619$12.5K<0.1%History
Global X FDS37954Y483NASDAQ 100 COVER717$12.0K<0.1%–
GOGOGogo Inc.COM1,000$11.9K<0.1%History
GPORGulfport Energy CorpCOMMON SHARES100$11.9K<0.1%History
CXWCoreCivic, Inc.COM1,000$11.3K<0.1%History
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP211$11.2K<0.1%–
iShares Tr464288489INTL DEV RE ETF586$11.1K<0.1%–
WisdomTree Tr97717X867EM LCL DEBT FD423$11.1K<0.1%–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT535$10.6K<0.1%History
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM1,040$10.6K<0.1%History
ICPTIntercept Pharmaceuticals, Inc.COM531$9.85K<0.1%History
AESIAtlas Energy Solutions Inc.COM CLASS A441$9.80K<0.1%History
PROKProkidney Corp.COMMON STOCK2,101$9.62K<0.1%History
TSVT2seventy bio, Inc.COMMON STOCK2,402$9.42K<0.1%History
Advisorshares Tr00768Y453PURE US CANN ETF1,148$9.12K<0.1%–
TDFTempleton Dragon Fund IncCOM987$8.43K<0.1%History
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER1,630$8.13K<0.1%History
SKINSkinHealth Systems Inc.COM CL A1,331$8.01K<0.1%History
TUYATuya Inc.SPONSERED ADS5,084$7.88K<0.1%History
MPXMarine Products Group, LLCCOM553$7.86K<0.1%History
SCUSculptor Capital Management, Inc.COM CL A675$7.83K<0.1%History
THRYThryv Holdings, Inc.COM NEW410$7.70K<0.1%History
OPIOffice Properties Income TrustCOM SHS BEN INT1,840$7.54K<0.1%History
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS750$7.44K<0.1%History
Dimensional ETF Trust25434V716US SUSTAINABILTY262$7.27K<0.1%–
CTGComputer Task Group IncCOM700$7.23K<0.1%History
Orla MNG Ltd New68634K106COM2,000$7.14K<0.1%–
JOFJapan Smaller Capitalization Fund IncCOM1,000$7.11K<0.1%History
Dexcom Inc252131AH0NOTE 0.750%12/0–$6.77K<0.1%–
TSEOQTrinseo PLCCOM819$6.69K<0.1%History
RPTXRepare Therapeutics Inc.COM533$6.44K<0.1%History
XPOFXponential Fitness, Inc.COM CL A410$6.36K<0.1%History
LXFRLuxfer Holdings PLCSHS467$6.09K<0.1%History
AMWLAmerican Well CorpCL A5,188$6.07K<0.1%History
Listed FDS Tr53656F623HORI KI INFL ETF199$6.06K<0.1%–